TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAME	NAV	ISIN	NAV DATE
Twenty Four Income Fund Limited	108.30	GG00B90J5Z95	10th April 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 10^th April 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ    +353 (0)1 542 2873

Date: April 13, 2026